NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 461,342 Value ($000) $49,405 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 457,239 Value ($000) $54,164 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 467,631 Value ($000) $49,826 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 567,625 Value ($000) $49,860 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 557,224 Value ($000) $64,683 Avg Close $119.15 Range $111.71 - $132.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,342	$49,405	$113.62	$102.09 - $123.06
Q3 2025	457,239	$54,164	$110.78	$99.64 - $125.50
Q2 2025	467,631	$49,826	$93.51	$70.84 - $105.60
Q1 2025	567,625	$49,860	$108.30	$84.65 - $125.19
Q4 2024	557,224	$64,683	$119.15	$111.71 - $132.11